BSJP Holdings List

As of Jan 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Invesco Government & Agency Portfolio	6.08%	59,477,472
2	BHCCN 5.5 11.01.25 144A	Bausch Health Companies Inc. 5.5%	5.35%	53,364,000
3	WCC 7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	5.01%	48,023,000
4	n/a	CITGO Petroleum Corporation 7%	3.69%	36,069,000
5	n/a	Carnival Corporation 10.5%	3.67%	33,633,000
6	SPR 9.375 11.30.29 144A	Spirit AeroSystems Inc 9.375%	3.58%	32,620,000
7	OMF 9 01.15.29	OneMain Financial Corporation 9%	3.16%	29,090,000
8	UWMLLC 5.5 11.15.25 144A	United Wholesale Mortgage LLC 5.5%	3.04%	29,696,000
9	GFLCN 3.75 08.01.25 144A	GFL Environmental Inc. 3.75%	2.77%	27,181,000
10	PFSI 5.375 10.15.25 144A	Pennymac Financial Services Inc 5.375%	2.47%	24,196,000
11	n/a	Range Resources Corp. 8.25%	2.34%	22,236,000
12	RRC 4.875 05.15.25	Range Resources Corp. 4.875%	2.32%	22,704,000
13	NSUS 5.75 10.01.25	Nustar Logistics, L.P. 5.75%	2.29%	22,300,000
14	QVCN 4.45 02.15.25	QVC, Inc. 4.45%	2.24%	21,932,000
15	ARMK 5 04.01.25 144A	Aramark Services, Inc. 5%	2.10%	20,504,000
16	PAG 3.5 09.01.25	Penske Automotive Group, Inc. 3.5%	2.09%	20,577,000
17	RZNCAN 9.375 05.01.29 144A	Raising Canes Restaurants LLC 9.375%	2.06%	18,762,000
18	CZR 8.125 07.01.27 144A	Caesars Entertainment Inc. 8.125%	2.05%	19,851,000
19	WLSC 6.125 06.15.25 144A	Williams Scotsman International Inc 6.125%	1.95%	19,086,000
20	n/a	Bath & Body Works Inc 7.5%	1.93%	18,150,000
21	n/a	PTC Inc 3.625%	1.92%	18,778,000
22	HLT 5.375 05.01.25 144A	Hilton Domestic Operating Co Inc. 5.375%	1.91%	18,647,000
23	NAVI 6.75 06.25.25	Navient Corporation 6.75%	1.91%	18,552,000
24	MNK 14.75 11.14.28 144A	Mallinckrodt International Finance S.A. / Mallinckrodt CB LLC 14.75%	1.90%	17,426,177
25	SLM 4.2 10.29.25	SLM Corporation 4.2%	1.89%	18,548,000
26	EVRGRN 9.75 04.26.28 144A	Evergreen AcqCo 1 LP/TVI Inc. 9.75%	1.80%	16,764,000
27	CCL 7.625 03.01.26 144A	Carnival Corporation 7.625%	1.72%	16,745,000
28	VSAT 5.625 09.15.25 144A	ViaSat, Inc. 5.625%	1.63%	16,043,000
29	LTH 8 04.15.26 144A	Life Time Fitness 8%	1.60%	15,632,000
30	AES 4.125 07.01.25	DPL Inc. 4.125%	1.53%	15,020,000
31	n/a	Xerox Holdings Corporation 5%	1.47%	14,422,000
32	DHC 9.75 06.15.25	Diversified Healthcare Trust 9.75%	1.44%	14,078,000
33	SIZPLT 8.5 11.28.25 144A	Sizzling Platter LLC 8.5%	1.42%	13,890,000
34	GT 9.5 05.31.25	Goodyear Tire & Rubber Co. The 9.5%	1.37%	13,357,000
35	TNL 5.1 10.01.25	Travel Plus Leisure Co 6.6%	1.35%	13,173,000
36	LUMMUS 9 07.01.28 144A	Illuminate Buyer Llc / Illuminate Holdings IV Inc 9%	1.18%	11,450,000
37	n/a	Jones Deslauriers Insurance Management Inc. 10.5%	1.13%	10,210,000
38	n/a	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.25%	1.13%	11,032,000
39	AMGENE 9.5 10.01.28 144A	Pm General Purchaser Llc 9.5%	1.10%	10,800,000
40	RITM 6.25 10.15.25 144A	Rithm Capital Corp. 6.25%	1.04%	10,186,000
41	n/a	Sugarhouse HSP Gaming Prop. Mezz, L.P. / Sugarhouse HSP Gaming Finance Corp	1.02%	9,961,000
42	STWD 4.75 03.15.25	Starwood Property Trust, Inc. 4.75%	0.94%	9,127,000
43	n/a	New Enterprise Stone & Lime Co., Inc. 9.75%	0.86%	8,197,000
44	n/a	Welltec International ApS 8.25%	0.85%	8,112,000
45	n/a	Pactiv LLC 7.95%	0.85%	8,098,000
46	APU 5.5 05.20.25	Amerigas Partners, L.P./Amerigas Finance Corp. 5.5%	0.84%	8,203,000
47	VETCN 5.625 03.15.25 144a	Vermilion Energy Inc. 5.625%	0.82%	8,025,000
48	n/a	OPENLANE Inc 5.125%	0.80%	7,830,000
49	n/a	Dana Financing Luxembourg S.A.R.L. 5.75%	0.76%	7,460,000
50	n/a	Ball Corporation 5.25%	0.72%	7,061,000

As of Jan 28, 2025

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